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CANADA PENSION PLAN INVESTMENT BOARD
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -480,000 | 0 | -49,176,000 | |
| 09/30/2022 | iSHARES TRUST | LQD | 480,000 | 180,000 | 49,176,000 | 16,167,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 300,000 | -403,300 | 33,009,000 | -52,048,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 703,300 | 0 | 85,057,000 | -8,144,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 703,300 | -760,000 | 93,201,000 | -103,408,000 | $132.52 |
| 06/30/2021 | iSHARES TRUST | LQD | 1,463,300 | 375,000 | 196,609,000 | 55,076,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 1,088,300 | -2,680,000 | 141,533,000 | -378,982,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 3,768,300 | 1,470,000 | 520,515,000 | 210,911,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,298,300 | 380,000 | 309,604,000 | 51,593,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,918,300 | -1,745,000 | 258,011,000 | -194,443,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 3,663,300 | 605,000 | 452,454,000 | 61,114,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 3,058,300 | -2,390,000 | 391,340,000 | -303,209,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 5,448,300 | 2,470,000 | 694,549,000 | 324,138,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,978,300 | 1,300,000 | 370,411,000 | 170,593,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 1,678,300 | -3,150,000 | 199,818,000 | -344,865,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 4,828,300 | 3,942,000 | 544,683,000 | 442,821,000 | $112.81 |
| 09/30/2018 | iSHARES TRUST | LQD | 886,300 | -1,305,000 | 101,862,000 | -149,195,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 2,191,300 | 438,500 | 251,057,000 | 45,296,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 1,752,800 | 0 | 205,761,000 | -7,309,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 1,752,800 | 0 | 213,070,000 | 578,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 1,752,800 | -3,611,000 | 212,492,000 | -433,900,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 5,363,800 | 5,363,800 | 646,392,000 | 646,392,000 | $120.51 |
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